NBPTX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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Neuberger Berman Large Cap Value Tr

NBPTX - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $2.42 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$40.88
$19.93
$42.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare NBPTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$49.39

+2.11%

$97.34 B

-

$0.00

6.38%

0.17%

Vanguard Value Index Fund

VTV | ETF

$126.62

+2.18%

$97.34 B

1.85%

$2.32

6.20%

0.04%

Dodge & Cox Stock Fund

Fund

$215.37

+2.35%

$70.19 B

1.60%

$3.36

11.85%

0.52%

American Funds American Mutual Fund®

Fund

$46.02

+1.81%

$69.04 B

1.81%

$0.82

3.16%

0.60%

MFS Value Fund

Fund

$46.68

+2.10%

$53.13 B

1.00%

$0.46

4.08%

0.83%

NBPTX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -28.7% 28.5% 2.38%
1 Yr 17.5% -19.9% 53.7% 2.72%
3 Yr 10.9%* -5.8% 14.8% 1.20%
5 Yr 16.7%* 0.3% 18.8% 1.17%
10 Yr 10.0%* -0.6% 14.9% 32.17%

* Annualized

Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.93%
2019 19.3% -32.1% 76.3% 47.70%
2018 -13.3% -62.4% 16.7% 31.04%
2017 4.4% -72.0% 37.9% 76.39%
2016 21.4% -61.4% 31.0% 1.62%

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -28.7% 28.5% 1.97%
1 Yr 17.5% -19.9% 53.7% 2.31%
3 Yr 10.9%* -5.8% 14.8% 1.20%
5 Yr 16.7%* -0.1% 18.8% 0.99%
10 Yr 10.0%* -0.8% 14.9% 30.70%

* Annualized

Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.93%
2019 19.3% -32.1% 76.3% 47.78%
2018 -13.3% -37.1% 18.2% 62.71%
2017 13.3% -9.5% 37.9% 62.09%
2016 28.0% -27.9% 32.2% 1.32%

NAV & Total Return History

NBPTX - Holdings

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Assets 2.42 B 390 K 97.3 B 22.50%
Number of Holdings 75 1 1626 58.40%
Net Assets in Top 10 633 M 75.2 K 23.3 B 25.77%
Weighting of Top 10 26.19% 5.5% 100.0% 53.87%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.26%
  2. Philip Morris International Inc 3.02%
  3. Johnson & Johnson 2.98%
  4. Berkshire Hathaway Inc Class B 2.90%
  5. General Electric Co 2.84%
  6. Bank of America Corp 2.77%
  7. Citigroup Inc 2.73%
  8. Southern Copper Corp 2.70%
  9. Delta Air Lines Inc 2.62%
  10. Illinois Tool Works Inc 2.59%

Asset Allocation

Weighting Return Low Return High NBPTX % Rank
Stocks 		92.63% 51.79% 149.32% 94.21%
Cash 		7.38% -49.33% 21.62% 3.59%
Preferred Stocks 		0.00% 0.00% 18.34% 92.74%
Other 		0.00% -9.61% 26.80% 91.52%
Convertible Bonds 		0.00% 0.00% 7.12% 92.50%
Bonds 		0.00% 0.00% 37.98% 92.41%

Stock Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Financial Services 		28.11% 0.00% 56.85% 7.87%
Industrials 		20.87% 0.00% 46.09% 1.89%
Basic Materials 		16.34% 0.00% 25.37% 0.74%
Energy 		10.15% 0.00% 28.07% 5.74%
Consumer Cyclical 		7.90% 0.00% 29.88% 37.54%
Healthcare 		4.14% 0.00% 30.01% 98.20%
Utilities 		3.96% 0.00% 26.32% 61.64%
Consumer Defense 		3.39% 0.00% 30.04% 90.98%
Technology 		2.65% 0.00% 54.02% 98.69%
Communication Services 		1.39% 0.00% 22.26% 97.13%
Real Estate 		1.11% 0.00% 92.89% 74.26%

Stock Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US 		87.84% 26.40% 147.66% 79.61%
Non US 		4.79% -0.05% 48.05% 43.56%

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 15.68% 45.78%
Management Fee 0.88% 0.00% 1.50% 93.81%
12b-1 Fee 0.10% 0.00% 1.00% 22.55%
Administrative Fee 0.40% 0.01% 0.50% 98.20%

Sales Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 481.00% 95.17%

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank
Dividend Yield 0.00% 0.00% 3.14% 94.48%

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Income Ratio 1.82% -3.83% 5.26% 50.54%

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NBPTX - Fund Manager Analysis

Managers

Eli Salzmann

Start Date

Tenure

Tenure Rank

Dec 16, 2011

9.13

9.1%

Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.26 6.87 5.38

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